Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$448M |
| 2 |
Wells Fargo
WFC
|
+$443M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$401M |
| 4 |
Delta Air Lines
DAL
|
+$368M |
| 5 |
DuPont de Nemours
DD
|
+$336M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$879M |
| 2 |
Target
TGT
|
+$339M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$323M |
| 4 |
Monster Beverage
MNST
|
+$279M |
| 5 |
Goldman Sachs
GS
|
+$275M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.16% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
MPLX
MPLX
$59.5B
| $2.97M | ﹤0.01% |
86,881
-4,650
| -5% | -$162K |
|
2502
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
| $2.96M | ﹤0.01% |
49,216
+2,536
| +5% | +$153K |
|
2503
NovoCure
NVCR
$1.77B
| $2.95M | ﹤0.01% |
94,193
+46,810
| +99% | +$1.3M |
|
2504
TherapeuticsMD
TXMD
$23.6M
| $2.94M | ﹤0.01% |
9,408
-2,493
| -21% | -$762K |
|
|
AIV
2505
Aimco
AIV
$390M
| $2.93M | ﹤0.01% |
520,424
+6,884
| +1% | +$37.4K |
|
|
ADAP
2506
DELISTED
Adaptimmune Therapeutics
ADAP
| $2.93M | ﹤0.01% |
246,648
+24,661
| +11% | +$307K |
|
2507
CarGurus
CARG
$3.34B
| $2.93M | ﹤0.01% |
84,249
+21,722
| +35% | +$731K |
|
|
IDE
2508
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
| $2.92M | ﹤0.01% |
187,626
+12,802
| +7% | +$196K |
|
2509
State Street SPDR S&P Metals & Mining ETF
XME
$3.93B
| $2.91M | ﹤0.01% |
81,909
+11,194
| +16% | +$408K |
|
|
CHCT
2510
Community Healthcare Trust
CHCT
$523M
| $2.9M | ﹤0.01% |
97,185
+5,670
| +6% | +$152K |
|
2511
Lloyds Banking Group
LYG
$90.6B
| $2.89M | ﹤0.01% |
868,522
-5,134
| -0.6% | -$18.2K |
|
2512
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
| $2.89M | ﹤0.01% |
87,121
-26,551
| -23% | -$914K |
|
2513
Novavax
NVAX
$1.23B
| $2.88M | ﹤0.01% |
107,369
+90
| +0.1% | +$3.04K |
|
|
CHUY
2514
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.88M | ﹤0.01% |
93,662
+4,400
| +5% | +$127K |
|
2515
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $2.86M | ﹤0.01% |
99,539
-21,349
| -18% | -$620K |
|
2516
Monarch Casino & Resort
MCRI
$2.22B
| $2.86M | ﹤0.01% |
64,838
+3,080
| +5% | +$136K |
|
2517
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $2.85M | ﹤0.01% |
72,268
-15,098
| -17% | -$624K |
|
2518
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
| $2.84M | ﹤0.01% |
84,500
+75,116
| +800% | +$2.71M |
|
2519
Boot Barn
BOOT
$4.88B
| $2.84M | ﹤0.01% |
136,918
-108,183
| -44% | -$2.28M |
|
2520
Invesco DB Oil Fund
DBO
$381M
| $2.84M | ﹤0.01% |
227,059
+49,569
| +28% | +$588K |
|
|
ELME
2521
Elme Communities
ELME
$146M
| $2.84M | ﹤0.01% |
93,568
-46,157
| -33% | -$1.32M |
|
2522
Travere Therapeutics
TVTX
$5.03B
| $2.84M | ﹤0.01% |
104,083
-5,722
| -5% | -$152K |
|
|
PDM
2523
Piedmont Realty Trust
PDM
$1.24B
| $2.83M | ﹤0.01% |
+141,935
| New | +$2.63M |
|
|
CHY
2524
Calamos Convertible and High Income Fund
CHY
$1.02B
| $2.83M | ﹤0.01% |
221,728
+18,323
| +9% | +$225K |
|
|
CDR
2525
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.82M | ﹤0.01% |
90,580
+2,531
| +3% | +$69.9K |
|
Similar funds
Ameriprise's Q2 2018 Portfolio in Review
As of Q2 2018, Ameriprise held 3,794 positions worth $226B, up 2.3% from $221B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Ameriprise's Q2 2018 filing shows 174 new, 1,922 increased, 1,417 reduced and 161 closed positions. Its largest new stake was GreenSky, Inc. Class A Common Stock: 3,371,225 shares worth $71.3M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $879M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- Ameriprise's largest Q2 2018 buy was GreenSky, Inc. Class A Common Stock: 3,371,225 shares worth $71.3M.
- Ameriprise added most to Bristol-Myers Squibb in Q2 2018, an estimated $448M increase.
- Ameriprise's biggest Q2 2018 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $879M.
- Ameriprise fully exited Time Warner Inc in Q2 2018, selling an estimated $231M.
- Ameriprise's ten largest holdings make up 14% of its $226B portfolio in Q2 2018.
- Ameriprise opened 174 new positions and closed 161 in Q2 2018.
- Ameriprise's portfolio value rose 2.3% quarter-over-quarter to $226B.
Based on Ameriprise's 13F filing for Q2 2018, filed 14 Aug 2018.